NFG
NewFocus Financial Group Portfolio holdings
AUM
$340M
This Quarter Return
-20.27%
1 Year Return
+17.91%
3 Year Return
+55.45%
5 Year Return
+110.47%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-15%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
112
New
9
Increased
41
Reduced
33
Closed
20
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$7.14M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.84M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.39M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.37M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.35M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.9M |
| 2 |
Thor Industries
THO
|
$2.98M |
| 3 |
A.O. Smith
AOS
|
$2.93M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.6M |
| 5 |
Factset
FDS
|
$2M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Industrials | 9.33% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.42T
| $18.6M | 8.59% |
73,199
-3,721
| -5% | -$946K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $15.6M | 7.22% |
151,287
+19,809
| +15% | +$2.05M |
|
3
Microsoft
MSFT
$3.75T
| $9.45M | 4.36% |
59,904
-1,857
| -3% | -$293K |
|
4
iShares Core S&P 500 ETF
IVV
$656B
| $8.41M | 3.88% |
32,557
+2,811
| +9% | +$726K |
|
5
UnitedHealth
UNH
$283B
| $8M | 3.69% |
32,070
-1,517
| -5% | -$378K |
|
|
6
Schwab International Equity ETF
SCHF
$49.9B
| $7.14M | 3.3% |
+276,461
| New | +$7.14M |
|
7
Cintas
CTAS
$83.7B
| $6.57M | 3.03% |
37,902
-4,095
| -10% | -$709K |
|
8
Cisco
CSCO
$270B
| $6.5M | 3% |
165,427
+2,113
| +1% | +$83.1K |
|
9
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $6.29M | 2.9% |
260,144
+131,171
| +102% | +$3.17M |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.4B
| $6.01M | 2.77% |
133,571
+129,839
| +3,479% | +$5.84M |
|
11
Becton Dickinson
BDX
$54.7B
| $5.81M | 2.68% |
25,269
-473
| -2% | -$109K |
|
|
12
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.31M | 2.45% |
59,828
-55,157
| -48% | -$4.9M |
|
13
Lowe's Companies
LOW
$145B
| $4.99M | 2.3% |
57,967
-2,979
| -5% | -$256K |
|
14
Technology Select Sector SPDR Fund
XLK
$82.9B
| $4.71M | 2.17% |
58,591
-3,309
| -5% | -$266K |
|
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.39M | 2.03% |
+212,186
| New | +$4.39M |
|
16
RTX Corp
RTX
$212B
| $4.26M | 1.97% |
45,191
+30,248
| +202% | +$2.85M |
|
17
Johnson & Johnson
JNJ
$429B
| $4.07M | 1.88% |
31,070
+195
| +0.6% | +$25.6K |
|
18
iShares California Muni Bond ETF
CMF
$3.36B
| $4.06M | 1.88% |
67,130
+52,064
| +346% | +$3.15M |
|
|
19
Vanguard Small-Cap ETF
VB
$66B
| $4.06M | 1.87% |
35,169
+29,010
| +471% | +$3.35M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.06M | 1.87% |
81,280
-28,014
| -26% | -$1.4M |
|
21
McDonald's
MCD
$224B
| $3.71M | 1.71% |
22,414
-717
| -3% | -$119K |
|
22
Vanguard Health Care ETF
VHT
$15.6B
| $3.37M | 1.56% |
20,316
-318
| -2% | -$52.8K |
|
|
23
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.37M | 1.56% |
+72,992
| New | +$3.37M |
|
24
Dover
DOV
$24.1B
| $3.23M | 1.49% |
38,475
-242
| -0.6% | -$20.3K |
|
25
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $2.97M | 1.37% |
64,247
-11,312
| -15% | -$522K |
|